HF
Halpern Financial Portfolio holdings
AUM
$389M
This Quarter Return
+4.56%
1 Year Return
+28.15%
3 Year Return
+26.33%
5 Year Return
+76.02%
10 Year Return
–
AUM
$278M
AUM Growth
+$278M
(+1.9%)
Cap. Flow
-$5.4M
Cap. Flow
% of AUM
-1.94%
Top 10 Holdings %
Top 10 Hldgs %
72.55%
Holding
203
New
6
Increased
20
Reduced
39
Closed
23
Top Buys
| 1 |
Schwab US Dividend Equity ETF
SCHD
|
$1.54M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$1.22M |
| 3 |
SPDR Portfolio Developed World ex-US ETF
SPDW
|
$916K |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$831K |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$649K |
Top Sells
| 1 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$5.51M |
| 2 |
Fidelity MSCI Health Care Index ETF
FHLC
|
$1.97M |
| 3 |
SPDR S&P Dividend ETF
SDY
|
$1.02M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$851K |
| 5 |
VanEck Natural Resources ETF
HAP
|
$443K |
Sector Composition
| 1 | Energy | 1.66% |
| 2 | Technology | 1.23% |
| 3 | Financials | 1.09% |
| 4 | Consumer Staples | 0.43% |
| 5 | Communication Services | 0.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares S&P 500 Value ETF
IVE
$41.2B
| $41.4M | 14.88% | 272,735 -1,965 | -0.7% | -$298K |
|
|
2
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $37.8M | 13.58% | 519,102 -75,708 | -13% | -$5.51M |
|
|
3
iShares Core S&P 500 ETF
IVV
$662B
| $26M | 9.36% | 63,318 +1,578 | +3% | +$649K |
|
|
4
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $17.4M | 6.26% | 238,040 +21,050 | +10% | +$1.54M |
|
5
iShares S&P 500 Growth ETF
IVW
$63.1B
| $17.2M | 6.18% | 269,116 +3,817 | +1% | +$244K |
|
6
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $14.4M | 5.19% | 149,354 +3,369 | +2% | +$326K |
|
|
7
Fidelity MSCI Health Care Index ETF
FHLC
$2.46B
| $13.3M | 4.78% | 216,341 -32,068 | -13% | -$1.97M |
|
|
8
iShares Core MSCI EAFE ETF
IEFA
$150B
| $12.2M | 4.37% | 181,860 +18,300 | +11% | +$1.22M |
|
9
Fidelity MSCI Information Technology Index ETF
FTEC
$15.1B
| $11.2M | 4.02% | 98,195 +526 | +0.5% | +$59.9K |
|
|
10
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $10.9M | 3.91% | 43,453 -3,402 | -7% | -$851K |
|
11
Fidelity Value Factor ETF
FVAL
$1.02B
| $9.02M | 3.24% | 197,034 -3,520 | -2% | -$161K |
|
12
JPMorgan Inflation Managed Bond ETF
JCPI
$764M
| $8.51M | 3.06% | 179,129 +3,080 | +2% | +$146K |
|
|
13
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
| $8.18M | 2.94% | 254,530 +28,505 | +13% | +$916K |
|
14
iShares Russell 1000 Growth ETF
IWF
$116B
| $6.8M | 2.45% | 27,835 -984 | -3% | -$240K |
|
15
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $6.29M | 2.26% | 155,575 -100 | -0.1% | -$4.04K |
|
|
16
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $4.99M | 1.79% | 102,280 +17,030 | +20% | +$831K |
|
17
SPDR S&P 500 ETF Trust
SPY
$658B
| $4.48M | 1.61% | 10,951 -30 | -0.3% | -$12.3K |
|
18
Exxon Mobil
XOM
$487B
| $4.32M | 1.55% | 39,392 -1,000 | -2% | -$110K |
|
19
iShares Russell 1000 Value ETF
IWD
$63.5B
| $3.26M | 1.17% | 21,383 -808 | -4% | -$123K |
|
20
iShares Russell 2000 ETF
IWM
$67B
| $1.71M | 0.61% | 9,570 -1,442 | -13% | -$257K |
|
21
CrowdStrike
CRWD
$106B
| $1.68M | 0.6% | 12,208 | – | – |
|
22
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $1.27M | 0.46% | 18,151 | – | – |
|
23
Nasdaq
NDAQ
$54.4B
| $1.14M | 0.41% | 20,800 -500 | -2% | -$27.3K |
|
24
John Marshall Bancorp
JMSB
$282M
| $1.07M | 0.39% | 49,730 | – | – |
|
25
Vanguard Real Estate ETF
VNQ
$34.6B
| $855K | 0.31% | 10,297 -719 | -7% | -$59.7K |
|